Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Коммерческий банк "Славянский кредит" (общество с ограниченной ответственностью)
Регистрационный номер
2960
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 98 764 | 92 421 | 191 185 | 693 197 | 197 052 | 890 249 | 704 227 | 164 679 | 868 906 | 87 734 | 124 794 | 212 528 |
20208 | 31 457 | 303 | 31 760 | 61 969 | 1 018 | 62 987 | 67 026 | 319 | 67 345 | 26 400 | 1 002 | 27 402 |
20209 | 24 000 | 0 | 24 000 | 337 103 | 68 726 | 405 829 | 361 103 | 68 726 | 429 829 | 0 | 0 | 0 |
30102 | 75 742 | 0 | 75 742 | 5 911 426 | 0 | 5 911 426 | 5 881 413 | 0 | 5 881 413 | 105 755 | 0 | 105 755 |
30110 | 202 199 | 20 288 | 222 487 | 2 026 530 | 130 546 | 2 157 076 | 2 111 267 | 116 266 | 2 227 533 | 117 462 | 34 568 | 152 030 |
30114 | 0 | 809 780 | 809 780 | 0 | 890 098 | 890 098 | 0 | 658 128 | 658 128 | 0 | 1 041 750 | 1 041 750 |
30202 | 29 447 | 0 | 29 447 | 41 | 0 | 41 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
30204 | 22 984 | 0 | 22 984 | 0 | 0 | 0 | 381 | 0 | 381 | 22 603 | 0 | 22 603 |
30233 | 10 733 | 0 | 10 733 | 105 725 | 2 322 | 108 047 | 110 452 | 2 322 | 112 774 | 6 006 | 0 | 6 006 |
30235 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
30402 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 10 502 | 0 | 10 502 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 519 210 | 0 | 519 210 | 502 151 | 0 | 502 151 | 17 059 | 0 | 17 059 |
30424 | 0 | 0 | 0 | 1 148 139 | 0 | 1 148 139 | 1 138 584 | 0 | 1 138 584 | 9 555 | 0 | 9 555 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 41 723 | 0 | 41 723 | 2 891 | 0 | 2 891 | 3 232 | 0 | 3 232 | 41 382 | 0 | 41 382 |
32010 | 0 | 1 215 | 1 215 | 0 | 15 | 15 | 0 | 29 | 29 | 0 | 1 201 | 1 201 |
32201 | 0 | 2 430 | 2 430 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 |
45206 | 156 250 | 201 143 | 357 393 | 105 900 | 6 610 | 112 510 | 3 000 | 5 186 | 8 186 | 259 150 | 202 567 | 461 717 |
45207 | 1 854 445 | 357 977 | 2 212 422 | 2 430 | 5 154 | 7 584 | 113 013 | 8 553 | 121 566 | 1 743 862 | 354 578 | 2 098 440 |
45208 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45504 | 37 | 0 | 37 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
45505 | 95 790 | 30 373 | 126 163 | 71 300 | 374 | 71 674 | 267 | 719 | 986 | 166 823 | 30 028 | 196 851 |
45506 | 141 351 | 93 548 | 234 899 | 0 | 1 152 | 1 152 | 559 | 2 215 | 2 774 | 140 792 | 92 485 | 233 277 |
45507 | 196 835 | 13 668 | 210 503 | 0 | 168 | 168 | 6 | 324 | 330 | 196 829 | 13 512 | 210 341 |
45509 | 24 | 362 | 386 | 2 121 | 1 859 | 3 980 | 1 640 | 497 | 2 137 | 505 | 1 724 | 2 229 |
45708 | 25 | 0 | 25 | 723 | 179 | 902 | 212 | 83 | 295 | 536 | 96 | 632 |
45812 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 110 | 0 | 110 | 100 758 | 0 | 100 758 |
45815 | 0 | 9 937 | 9 937 | 28 | 122 | 150 | 28 | 235 | 263 | 0 | 9 824 | 9 824 |
45915 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 40 181 | 69 455 | 109 636 | 9 990 208 | 8 932 732 | 18 922 940 | 10 030 389 | 8 952 665 | 18 983 054 | 0 | 49 522 | 49 522 |
47408 | 0 | 0 | 0 | 693 022 | 2 153 | 695 175 | 693 022 | 2 153 | 695 175 | 0 | 0 | 0 |
47415 | 232 | 0 | 232 | 0 | 0 | 0 | 39 | 0 | 39 | 193 | 0 | 193 |
47423 | 663 | 4 833 | 5 496 | 1 064 | 36 | 1 100 | 853 | 4 867 | 5 720 | 874 | 2 | 876 |
47427 | 1 646 | 280 | 1 926 | 31 270 | 7 950 | 39 220 | 31 713 | 7 998 | 39 711 | 1 203 | 232 | 1 435 |
50104 | 102 650 | 0 | 102 650 | 633 | 0 | 633 | 0 | 0 | 0 | 103 283 | 0 | 103 283 |
50121 | 2 415 | 0 | 2 415 | 739 | 0 | 739 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
50605 | 0 | 0 | 0 | 105 475 | 0 | 105 475 | 89 736 | 0 | 89 736 | 15 739 | 0 | 15 739 |
50606 | 100 769 | 0 | 100 769 | 58 028 | 0 | 58 028 | 78 285 | 0 | 78 285 | 80 512 | 0 | 80 512 |
50621 | 52 | 0 | 52 | 5 263 | 0 | 5 263 | 1 378 | 0 | 1 378 | 3 937 | 0 | 3 937 |
51401 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
51404 | 499 499 | 0 | 499 499 | 97 307 | 0 | 97 307 | 285 534 | 0 | 285 534 | 311 272 | 0 | 311 272 |
51405 | 450 057 | 0 | 450 057 | 95 543 | 0 | 95 543 | 80 000 | 0 | 80 000 | 465 600 | 0 | 465 600 |
52601 | 0 | 0 | 0 | 5 723 | 0 | 5 723 | 5 723 | 0 | 5 723 | 0 | 0 | 0 |
60302 | 3 230 | 0 | 3 230 | 604 | 0 | 604 | 0 | 0 | 0 | 3 834 | 0 | 3 834 |
60306 | 16 | 0 | 16 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 16 | 0 | 16 |
60308 | 44 | 0 | 44 | 1 627 | 0 | 1 627 | 569 | 0 | 569 | 1 102 | 0 | 1 102 |
60310 | 874 | 0 | 874 | 0 | 0 | 0 | 10 | 0 | 10 | 864 | 0 | 864 |
60312 | 7 868 | 0 | 7 868 | 4 613 | 0 | 4 613 | 6 658 | 0 | 6 658 | 5 823 | 0 | 5 823 |
60314 | 691 | 0 | 691 | 62 | 252 | 314 | 576 | 252 | 828 | 177 | 0 | 177 |
60323 | 607 | 0 | 607 | 170 | 0 | 170 | 170 | 0 | 170 | 607 | 0 | 607 |
60401 | 72 770 | 0 | 72 770 | 135 | 0 | 135 | 1 205 | 0 | 1 205 | 71 700 | 0 | 71 700 |
60701 | 3 478 | 0 | 3 478 | 137 | 0 | 137 | 135 | 0 | 135 | 3 480 | 0 | 3 480 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 454 | 0 | 454 | 5 | 0 | 5 | 8 | 0 | 8 | 451 | 0 | 451 |
61008 | 1 037 | 0 | 1 037 | 1 184 | 0 | 1 184 | 785 | 0 | 785 | 1 436 | 0 | 1 436 |
61009 | 247 | 0 | 247 | 56 | 0 | 56 | 169 | 0 | 169 | 134 | 0 | 134 |
61209 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 540 275 | 0 | 540 275 | 540 275 | 0 | 540 275 | 0 | 0 | 0 |
61403 | 9 646 | 0 | 9 646 | 843 | 0 | 843 | 1 205 | 0 | 1 205 | 9 284 | 0 | 9 284 |
61601 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 6 082 | 0 | 6 082 | 0 | 0 | 0 |
70606 | 2 597 729 | 0 | 2 597 729 | 95 733 | 0 | 95 733 | 2 597 729 | 0 | 2 597 729 | 95 733 | 0 | 95 733 |
70607 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
70608 | 2 211 001 | 0 | 2 211 001 | 75 785 | 0 | 75 785 | 2 211 001 | 0 | 2 211 001 | 75 785 | 0 | 75 785 |
70611 | 57 806 | 0 | 57 806 | 6 024 | 0 | 6 024 | 57 806 | 0 | 57 806 | 6 024 | 0 | 6 024 |
70614 | 5 146 | 0 | 5 146 | 6 457 | 0 | 6 457 | 10 234 | 0 | 10 234 | 1 369 | 0 | 1 369 |
70706 | 0 | 0 | 0 | 2 600 402 | 0 | 2 600 402 | 1 | 0 | 1 | 2 600 401 | 0 | 2 600 401 |
70708 | 0 | 0 | 0 | 2 211 001 | 0 | 2 211 001 | 0 | 0 | 0 | 2 211 001 | 0 | 2 211 001 |
70711 | 0 | 0 | 0 | 57 898 | 0 | 57 898 | 604 | 0 | 604 | 57 294 | 0 | 57 294 |
70714 | 0 | 0 | 0 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 5 146 | 0 | 5 146 |
Итого по активу (баланс) | 9 309 599 | 1 708 019 | 11 017 618 | 27 882 934 | 10 250 978 | 38 133 912 | 27 944 762 | 9 998 704 | 37 943 466 | 9 247 771 | 1 960 293 | 11 208 064 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 580 363 | 0 | 580 363 | 0 | 0 | 0 | 0 | 0 | 0 | 580 363 | 0 | 580 363 |
30126 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 208 | 2 | 210 | 33 990 | 49 132 | 83 122 | 33 782 | 49 220 | 83 002 | 0 | 90 | 90 |
30236 | 0 | 0 | 0 | 0 | 10 629 | 10 629 | 0 | 11 338 | 11 338 | 0 | 709 | 709 |
30601 | 5 898 | 0 | 5 898 | 28 749 | 0 | 28 749 | 29 298 | 0 | 29 298 | 6 447 | 0 | 6 447 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 938 747 | 21 818 | 960 565 | 3 478 966 | 228 102 | 3 707 068 | 3 442 236 | 259 289 | 3 701 525 | 902 017 | 53 005 | 955 022 |
40703 | 55 276 | 606 | 55 882 | 12 389 | 16 | 12 405 | 17 358 | 20 | 17 378 | 60 245 | 610 | 60 855 |
40802 | 71 005 | 66 | 71 071 | 136 909 | 1 640 | 138 549 | 138 311 | 1 666 | 139 977 | 72 407 | 92 | 72 499 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40807 | 5 992 | 8 067 | 14 059 | 2 742 | 90 188 | 92 930 | 3 165 | 83 720 | 86 885 | 6 415 | 1 599 | 8 014 |
40817 | 145 510 | 150 286 | 295 796 | 189 797 | 71 604 | 261 401 | 153 835 | 67 016 | 220 851 | 109 548 | 145 698 | 255 246 |
40820 | 688 | 1 932 | 2 620 | 1 516 | 1 001 | 2 517 | 1 646 | 587 | 2 233 | 818 | 1 518 | 2 336 |
40821 | 5 | 0 | 5 | 3 405 | 0 | 3 405 | 3 401 | 0 | 3 401 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 11 131 | 0 | 11 131 | 11 185 | 0 | 11 185 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 559 | 422 | 981 | 589 | 446 | 1 035 | 30 | 24 | 54 |
40910 | 0 | 0 | 0 | 60 | 1 637 | 1 697 | 63 | 1 637 | 1 700 | 3 | 0 | 3 |
40911 | 737 | 0 | 737 | 55 254 | 0 | 55 254 | 55 036 | 0 | 55 036 | 519 | 0 | 519 |
40912 | 30 | 24 | 54 | 2 553 | 6 296 | 8 849 | 2 523 | 6 272 | 8 795 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 3 305 | 27 340 | 30 645 | 3 302 | 27 340 | 30 642 | 0 | 0 | 0 |
42104 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 48 | 0 | 48 | 10 205 | 0 | 10 205 |
42105 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 9 | 0 | 9 | 2 019 | 0 | 2 019 |
42106 | 0 | 356 645 | 356 645 | 0 | 26 466 | 26 466 | 0 | 22 415 | 22 415 | 0 | 352 594 | 352 594 |
42107 | 0 | 80 457 | 80 457 | 0 | 2 074 | 2 074 | 0 | 2 644 | 2 644 | 0 | 81 027 | 81 027 |
42301 | 37 271 | 90 136 | 127 407 | 64 786 | 13 342 | 78 128 | 97 426 | 17 580 | 115 006 | 69 911 | 94 374 | 164 285 |
42304 | 6 011 | 0 | 6 011 | 4 003 | 0 | 4 003 | 1 426 | 0 | 1 426 | 3 434 | 0 | 3 434 |
42305 | 1 111 299 | 558 068 | 1 669 367 | 146 107 | 67 222 | 213 329 | 140 290 | 99 356 | 239 646 | 1 105 482 | 590 202 | 1 695 684 |
42306 | 10 566 | 27 602 | 38 168 | 3 070 | 1 252 | 4 322 | 447 | 2 192 | 2 639 | 7 943 | 28 542 | 36 485 |
42311 | 10 | 0 | 10 | 15 | 0 | 15 | 45 | 0 | 45 | 40 | 0 | 40 |
42312 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 60 | 0 | 60 | 10 | 0 | 10 | 5 | 0 | 5 | 55 | 0 | 55 |
42314 | 809 | 0 | 809 | 34 | 0 | 34 | 20 | 0 | 20 | 795 | 0 | 795 |
42315 | 706 | 0 | 706 | 0 | 0 | 0 | 29 | 0 | 29 | 735 | 0 | 735 |
42505 | 0 | 80 457 | 80 457 | 0 | 82 713 | 82 713 | 0 | 83 283 | 83 283 | 0 | 81 027 | 81 027 |
42601 | 1 | 56 | 57 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 55 | 56 |
42605 | 2 050 | 306 | 2 356 | 0 | 7 | 7 | 171 | 6 | 177 | 2 221 | 305 | 2 526 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 286 406 | 0 | 286 406 | 25 642 | 0 | 25 642 | 15 855 | 0 | 15 855 | 276 619 | 0 | 276 619 |
45515 | 43 131 | 0 | 43 131 | 192 | 0 | 192 | 910 | 0 | 910 | 43 849 | 0 | 43 849 |
45715 | 5 | 0 | 5 | 67 | 0 | 67 | 230 | 0 | 230 | 168 | 0 | 168 |
45818 | 110 805 | 0 | 110 805 | 346 | 0 | 346 | 123 | 0 | 123 | 110 582 | 0 | 110 582 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 8 946 769 | 8 514 362 | 17 461 131 | 8 946 769 | 8 514 362 | 17 461 131 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 673 454 | 0 | 673 454 | 673 454 | 0 | 673 454 | 0 | 0 | 0 |
47411 | 9 567 | 4 367 | 13 934 | 1 945 | 1 207 | 3 152 | 1 608 | 745 | 2 353 | 9 230 | 3 905 | 13 135 |
47416 | 491 | 0 | 491 | 9 494 | 0 | 9 494 | 10 370 | 0 | 10 370 | 1 367 | 0 | 1 367 |
47422 | 1 | 0 | 1 | 15 529 | 15 751 | 31 280 | 15 532 | 15 751 | 31 283 | 4 | 0 | 4 |
47425 | 53 958 | 0 | 53 958 | 47 079 | 0 | 47 079 | 10 964 | 0 | 10 964 | 17 843 | 0 | 17 843 |
47426 | 0 | 22 778 | 22 778 | 0 | 18 266 | 18 266 | 0 | 2 774 | 2 774 | 0 | 7 286 | 7 286 |
50620 | 4 596 | 0 | 4 596 | 1 418 | 0 | 1 418 | 353 | 0 | 353 | 3 531 | 0 | 3 531 |
52301 | 0 | 16 494 | 16 494 | 0 | 426 | 426 | 0 | 542 | 542 | 0 | 16 610 | 16 610 |
52304 | 28 500 | 52 666 | 81 166 | 0 | 1 247 | 1 247 | 0 | 649 | 649 | 28 500 | 52 068 | 80 568 |
52501 | 131 | 141 | 272 | 0 | 4 | 4 | 145 | 157 | 302 | 276 | 294 | 570 |
52602 | 0 | 0 | 0 | 6 023 | 0 | 6 023 | 6 023 | 0 | 6 023 | 0 | 0 | 0 |
60301 | 183 | 0 | 183 | 11 738 | 0 | 11 738 | 11 738 | 0 | 11 738 | 183 | 0 | 183 |
60305 | 58 | 0 | 58 | 11 303 | 0 | 11 303 | 12 183 | 0 | 12 183 | 938 | 0 | 938 |
60309 | 914 | 0 | 914 | 366 | 0 | 366 | 130 | 0 | 130 | 678 | 0 | 678 |
60311 | 1 576 | 0 | 1 576 | 5 030 | 0 | 5 030 | 8 155 | 0 | 8 155 | 4 701 | 0 | 4 701 |
60313 | 0 | 13 | 13 | 9 | 6 | 15 | 9 | 0 | 9 | 0 | 7 | 7 |
60322 | 28 | 0 | 28 | 18 | 0 | 18 | 18 | 0 | 18 | 28 | 0 | 28 |
60324 | 213 | 0 | 213 | 64 | 0 | 64 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 50 464 | 0 | 50 464 | 652 | 0 | 652 | 490 | 0 | 490 | 50 302 | 0 | 50 302 |
60903 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
61304 | 1 548 | 0 | 1 548 | 284 | 0 | 284 | 197 | 0 | 197 | 1 461 | 0 | 1 461 |
70601 | 2 781 631 | 0 | 2 781 631 | 2 781 631 | 0 | 2 781 631 | 147 571 | 0 | 147 571 | 147 571 | 0 | 147 571 |
70602 | 5 146 | 0 | 5 146 | 6 786 | 0 | 6 786 | 7 330 | 0 | 7 330 | 5 690 | 0 | 5 690 |
70603 | 2 190 410 | 0 | 2 190 410 | 2 190 410 | 0 | 2 190 410 | 83 337 | 0 | 83 337 | 83 337 | 0 | 83 337 |
70613 | 1 622 | 0 | 1 622 | 6 710 | 0 | 6 710 | 6 157 | 0 | 6 157 | 1 069 | 0 | 1 069 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 781 635 | 0 | 2 781 635 | 2 781 635 | 0 | 2 781 635 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 146 | 0 | 5 146 | 5 146 | 0 | 5 146 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 410 | 0 | 2 190 410 | 2 190 410 | 0 | 2 190 410 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 |
Итого по пассиву (баланс) | 9 544 628 | 1 472 990 | 11 017 618 | 18 922 321 | 9 232 354 | 28 154 675 | 19 074 113 | 9 271 008 | 28 345 121 | 9 696 420 | 1 511 644 | 11 208 064 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 276 | 0 | 8 276 | 1 829 | 0 | 1 829 | 7 319 | 0 | 7 319 | 2 786 | 0 | 2 786 |
80601 | 0 | 0 | 0 | 17 880 | 0 | 17 880 | 17 880 | 0 | 17 880 | 0 | 0 | 0 |
80801 | 69 251 | 0 | 69 251 | 41 889 | 0 | 41 889 | 53 738 | 0 | 53 738 | 57 402 | 0 | 57 402 |
80901 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
Итого по активу (баланс) | 77 527 | 0 | 77 527 | 62 826 | 0 | 62 826 | 80 165 | 0 | 80 165 | 60 188 | 0 | 60 188 |
Пассив | ||||||||||||
85101 | 38 523 | 0 | 38 523 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 33 691 | 0 | 33 691 |
85201 | 0 | 0 | 0 | 28 555 | 0 | 28 555 | 28 555 | 0 | 28 555 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
85501 | 39 004 | 0 | 39 004 | 15 641 | 0 | 15 641 | 3 134 | 0 | 3 134 | 26 497 | 0 | 26 497 |
Итого по пассиву (баланс) | 77 527 | 0 | 77 527 | 52 162 | 0 | 52 162 | 34 823 | 0 | 34 823 | 60 188 | 0 | 60 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 203 068 | 0 | 203 068 | 6 254 | 0 | 6 254 | 3 361 | 0 | 3 361 | 205 961 | 0 | 205 961 |
90902 | 246 298 | 0 | 246 298 | 2 380 | 0 | 2 380 | 2 706 | 0 | 2 706 | 245 972 | 0 | 245 972 |
91202 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 157 859 | 141 888 | 1 299 747 | 0 | 2 654 | 2 654 | 38 441 | 3 453 | 41 894 | 1 119 418 | 141 089 | 1 260 507 |
91417 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 55 473 | 0 | 55 473 | 390 | 0 | 390 | 390 | 0 | 390 | 55 473 | 0 | 55 473 |
99998 | 4 811 508 | 0 | 4 811 508 | 305 012 | 0 | 305 012 | 1 109 829 | 0 | 1 109 829 | 4 006 691 | 0 | 4 006 691 |
Итого по активу (баланс) | 6 474 225 | 141 888 | 6 616 113 | 614 038 | 2 654 | 616 692 | 1 154 728 | 3 453 | 1 158 181 | 5 933 535 | 141 089 | 6 074 624 |
Пассив | ||||||||||||
91312 | 3 182 865 | 40 447 | 3 223 312 | 33 551 | 1 034 | 34 585 | 80 500 | 1 242 | 81 742 | 3 229 814 | 40 655 | 3 270 469 |
91315 | 123 639 | 984 659 | 1 108 298 | 56 434 | 683 867 | 740 301 | 0 | 7 120 | 7 120 | 67 205 | 307 912 | 375 117 |
91316 | 92 492 | 0 | 92 492 | 70 222 | 0 | 70 222 | 0 | 0 | 0 | 22 270 | 0 | 22 270 |
91317 | 313 256 | 16 709 | 329 965 | 240 660 | 2 510 | 243 170 | 165 233 | 917 | 166 150 | 237 829 | 15 116 | 252 945 |
91319 | 0 | 0 | 0 | 32 985 | 0 | 32 985 | 61 434 | 0 | 61 434 | 28 449 | 0 | 28 449 |
91507 | 57 441 | 0 | 57 441 | 0 | 0 | 0 | 0 | 0 | 0 | 57 441 | 0 | 57 441 |
99999 | 1 804 605 | 0 | 1 804 605 | 48 351 | 0 | 48 351 | 311 679 | 0 | 311 679 | 2 067 933 | 0 | 2 067 933 |
Итого по пассиву (баланс) | 5 574 298 | 1 041 815 | 6 616 113 | 482 203 | 687 411 | 1 169 614 | 618 846 | 9 279 | 628 125 | 5 710 941 | 363 683 | 6 074 624 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 241 861 | 0 | 241 861 | 8 460 016 | 267 719 | 8 727 735 | 8 253 819 | 267 719 | 8 521 538 | 448 058 | 0 | 448 058 |
93304 | 14 574 | 0 | 14 574 | 36 420 | 0 | 36 420 | 50 994 | 0 | 50 994 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 70 808 | 0 | 70 808 | 48 836 | 0 | 48 836 | 21 972 | 0 | 21 972 |
93801 | 0 | 0 | 0 | 34 416 | 0 | 34 416 | 34 416 | 0 | 34 416 | 0 | 0 | 0 |
93803 | 23 | 0 | 23 | 2 292 | 0 | 2 292 | 2 315 | 0 | 2 315 | 0 | 0 | 0 |
Итого по активу (баланс) | 256 458 | 0 | 256 458 | 8 603 952 | 267 719 | 8 871 671 | 8 390 380 | 267 719 | 8 658 099 | 470 030 | 0 | 470 030 |
Пассив | ||||||||||||
96001 | 0 | 241 372 | 241 372 | 267 823 | 8 250 770 | 8 518 593 | 267 823 | 8 455 045 | 8 722 868 | 0 | 445 647 | 445 647 |
96304 | 0 | 0 | 0 | 47 650 | 0 | 47 650 | 69 250 | 0 | 69 250 | 21 600 | 0 | 21 600 |
96504 | 14 597 | 0 | 14 597 | 51 758 | 0 | 51 758 | 37 161 | 0 | 37 161 | 0 | 0 | 0 |
96801 | 489 | 0 | 489 | 34 416 | 0 | 34 416 | 36 338 | 0 | 36 338 | 2 411 | 0 | 2 411 |
96803 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 503 | 0 | 1 503 | 372 | 0 | 372 |
Итого по пассиву (баланс) | 15 086 | 241 372 | 256 458 | 402 778 | 8 250 770 | 8 653 548 | 412 075 | 8 455 045 | 8 867 120 | 24 383 | 445 647 | 470 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 18,0000 | 0 | 0 | 32,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 31 963 952,0000 | 0 | 0 | 723 319 493,0000 | 0 | 0 | 599 723 877,0000 | 0 | 0 | 155 559 568,0000 |
Итого по активу (баланс) | 0 | 0 | 31 964 038,0000 | 0 | 0 | 723 319 511,0000 | 0 | 0 | 599 723 909,0000 | 0 | 0 | 155 559 640,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 294 884,0000 | 0 | 0 | 88 463 679,0000 | 0 | 0 | 88 511 062,0000 | 0 | 0 | 24 342 267,0000 |
98050 | 0 | 0 | 85,0000 | 0 | 0 | 32,0000 | 0 | 0 | 18,0000 | 0 | 0 | 71,0000 |
98055 | 0 | 0 | 6 664 268,0000 | 0 | 0 | 10 147 398,0000 | 0 | 0 | 3 529 631,0000 | 0 | 0 | 46 501,0000 |
98070 | 0 | 0 | 1 004 801,0000 | 0 | 0 | 501 010 000,0000 | 0 | 0 | 631 176 000,0000 | 0 | 0 | 131 170 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 964 038,0000 | 0 | 0 | 599 621 109,0000 | 0 | 0 | 723 216 711,0000 | 0 | 0 | 155 559 640,0000 |
Страница была полезной?